Tom Russo Diageo PLC Transaction History

Gardner Russo & Quinn LLC

$7.33 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$154.26 - $169.51 $10.1 Million - $11.1 Million	-65,776 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$130.18 - $163.22 $16.2 Million - $20.4 Million	-124,710 Reduced 65.47%	65,776 $10.4 Million
Q3 2020 Nov 12, 2020	SELL	$127.94 - $149.93 $4.1 Million - $4.81 Million	-32,073 Reduced 14.41%	190,486 $26.2 Million
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $587,650 - $716,483	-4,847 Reduced 2.13%	222,559 $29.9 Million
Q1 2020 May 13, 2020	SELL	$102.59 - $170.7 $512,847 - $853,329	-4,999 Reduced 2.15%	227,406 $28.9 Million

Q4 2019 Feb 11, 2020	SELL	$158.0 - $169.01 $563,270 - $602,520	-3,565 Reduced 1.51%	232,405 $39.1 Million
Q3 2019 Nov 13, 2019	SELL	$160.78 - $175.98 $863,549 - $945,188	-5,371 Reduced 2.23%	235,970 $38.6 Million
Q2 2019 Aug 13, 2019	SELL	$162.12 - $174.55 $16.6 Million - $17.9 Million	-102,460 Reduced 29.8%	241,341 $41.6 Million
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $2.8 Million - $3.35 Million	-20,255 Reduced 5.56%	343,801 $56.2 Million
Q4 2018 Feb 13, 2019	SELL	$131.94 - $145.65 $3.49 Million - $3.85 Million	-26,421 Reduced 6.77%	364,056 $51.6 Million
Q3 2018 Nov 13, 2018	SELL	$137.53 - $151.08 $1.67 Million - $1.84 Million	-12,178 Reduced 3.02%	390,477 $55.3 Million
Q2 2018 Aug 13, 2018	SELL	$133.67 - $148.57 $1.69 Million - $1.88 Million	-12,634 Reduced 3.04%	402,655 $58 Million
Q1 2018 May 11, 2018	SELL	$132.08 - $146.12 $56.6 Million - $62.6 Million	-428,725 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$131.03 - $146.03 $4.28 Million - $4.77 Million	-32,640 Reduced 7.07%	428,725 $62.6 Million
Q3 2017 Nov 14, 2017	SELL	$129.08 - $137.35 $1.34 Million - $1.43 Million	-10,405 Reduced 2.21%	461,365 $61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	471,770	471,770 $56.5 Million

Others Institutions Holding DEO

# of Institutions

1,113

Shares Held

56.3M

Call Options Held

530K

Put Options Held

423K

Bank Of America Corp Charlotte, NC

5.1M
Shares

$655 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.6M
Shares

$334 Million
0.03% of portfolio
Clearbridge Investments, LLC New York, NY

2.35M
Shares

$302 Million
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.18M
Shares

$279 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

1.85M
Shares

$237 Million
0.07% of portfolio

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $73.1B
Description
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products unde...

More about DEO

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